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Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />Total for this ACH Checkfor Vendor 0339: <br />1,410.69 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 08/16/2024 <br />PR24-17 <br />PR Batch 00101.08.2024 ICMA Employer Pace PR Batch 00101.08.2024 ICM <br />460.86 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMAEmployee Pace PR Batch 00101.08.2024 ICM <br />399.41 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/16/2024 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMA Employee Dedu PR Batch 00101.08.2024 ICM <br />850.00 <br />PR 24-17 <br />PR Batch 00101.08.2024 ICMAEmployee Pace PR Batch 00101.08.2024 ICM <br />264.28 <br />Total for this ACH Check for Vendor 0387: <br />1,114.28 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 08/16/2024 <br />0056324 <br />Cleaning Supplies <br />1,004.00 <br />Total for this ACH Check for Vendor 0453: 1,004.00 <br />ACH 0731 <br />MIDWAY FORD <br />08/16/2024 <br />835435 <br />Lamp Assembly #85 601 <br />247.10 <br />Total for this ACH Check for Vendor 0731: <br />247.10 <br />ACH 0922 <br />NINENORTH <br />08/16/2024 <br />2024-111 <br />JDA Meeting -July <br />188.10 <br />2024-111 <br />July Audio Visual <br />1,132.91 <br />Total for this ACH Check for Vendor 0922: <br />1,321.01 <br />ACH 10363 <br />MINUTE MAKER SECRETARIAL <br />08/16/2024 <br />M1913 <br />July JDA Meeting Minutes <br />206.50 <br />M1913 <br />July CC Meeting Minutes <br />651.00 <br />M1913 <br />July PC Meeting Minutes <br />443.50 <br />Total for this ACH Check for Vendor 10363: 1,301.00 <br />ACH <br />10422 <br />MATTHEW SEIFERT <br />08/16/2024 <br />080924 <br />Clothing Reimbursement <br />139.96 <br />Total for this ACH Check for Vendor 10422: <br />139.96 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL <br />- MAIN 08/16/2024 <br />3958908 <br />July Pest Control <br />85.83 <br />3975596 <br />August Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />171.66 <br />ACH <br />1785 <br />ECOTHYNK <br />08/16/2024 <br />409104 <br />JuIyUB Statements <br />643.20 <br />409104 <br />JuIyUB Statements <br />643.21 <br />409104 <br />JuIyUB Statements <br />643.21 <br />Total for this ACH Check for Vendor 1785: <br />1,929.62 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 08/16/2024 <br />08072024 <br />August Foot Care Clinic <br />296.00 <br />Total for this ACH Check for Vendor 4889: <br />296.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />08/16/2024 <br />63532 <br />July Prosecution <br />4,718.89 <br />AT Checks by Date - Detail by Check <br />Date (8/20/2024 6:02 PM) <br />Page 4 <br />